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Aristides Capital LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 170,831 | 0 | 3,324,371,000 | 35,874,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 170,831 | 5,300 | 3,288,497,000 | 416,534,000 | $19,250.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 165,531 | 0 | 2,871,963,000 | 2,869,222,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 165,531 | 0 | 2,741,000 | 91,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 165,531 | -5,007 | 2,650,000 | -321,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 170,538 | -1,401 | 2,971,000 | 643,000 | $17.42 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 171,939 | 0 | 2,328,000 | -64,000 | $13.54 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 171,939 | 1,884 | 2,392,000 | 122,000 | $13.91 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 170,055 | 6,702 | 2,270,000 | 481,000 | $13.35 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 163,353 | 0 | 1,789,000 | 240,000 | $10.95 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 163,353 | 105,238 | 1,549,000 | 1,116,000 | $9.48 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 58,115 | 58,115 | 433,000 | 433,000 | $7.45 |
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